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Invesco Next Gen Media and Gaming ETF

37 hedge funds and large institutions have $23.8M invested in Invesco Next Gen Media and Gaming ETF in 2021 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 3 increasing their positions, 13 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
37
Holders Change
-10
Holders Change %
-21.28%
% of All Funds
0.57%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
3
Reduced
13
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
UBS Group
1
UBS Group
Switzerland
$4.45M -$865K -17,010 -16%
Morgan Stanley
2
Morgan Stanley
New York
$4.05M -$2.02M -39,653 -33%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$2.31M +$2.11M +41,522 +1,086%
SCA
4
Snowden Capital Advisors
New York
$1.9M -$87.6K -1,723 -4%
PAG
5
Private Advisor Group
New Jersey
$1.7M +$1.05M +20,635 +160%
PSF
6
Pacific Sun Financial
California
$1.36M
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$959K +$179K +3,517 +23%
LPL Financial
8
LPL Financial
California
$862K -$2.42M -47,575 -74%
RJFSA
9
Raymond James Financial Services Advisors
Florida
$537K -$8.92M -175,346 -94%
Citadel Advisors
10
Citadel Advisors
Florida
$533K +$533K +10,482 New
GWM
11
Geneos Wealth Management
Colorado
$497K +$497K +9,790 New
Goldman Sachs
12
Goldman Sachs
New York
$469K -$475K -9,338 -50%
OC
13
Oppenheimer & Co
New York
$409K
RJA
14
Raymond James & Associates
Florida
$394K -$2.02M -39,653 -84%
HG
15
Herbst Group
Connecticut
$365K +$365K +7,175 New
Brown Advisory
16
Brown Advisory
Maryland
$362K
Bank of America
17
Bank of America
North Carolina
$342K -$1.77M -34,725 -84%
BCM
18
Brookstone Capital Management
Illinois
$334K
ECM
19
ExodusPoint Capital Management
New York
$315K -$427K -8,389 -58%
TW
20
TrinityPoint Wealth
Connecticut
$305K
CIBC World Market
21
CIBC World Market
Ontario, Canada
$283K
RPCONE
22
Retirement Planning Company of New England
Rhode Island
$170K +$170K +3,351 New
Wells Fargo
23
Wells Fargo
California
$143K -$11.2K -220 -7%
BFEC
24
Benjamin F. Edwards & Company
Missouri
$139K
Osaic Holdings
25
Osaic Holdings
Arizona
$135K -$48.8K -955 -27%